Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 304.8M | 156.3M | -372.9M | -249.7M |
| Net income | -27K | 69.4M | 24.7M | -12.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 79.2M | 113.7M | 59.7M | 47.7M |
| Accounts receivable | 120.6M | -13.2M | -112.6M | -122.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 105.0M | -13.5M | -344.7M | -162.9M |
| Investing activities | -102.0M | -111.0M | -89.0M | -72.7M |
| Capital expenditures | -104.5M | -112.7M | -89.2M | -77.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.6M | -1.1M | -1.2M | -3.6M |
| Purchase of investments | -635K | -2.5M | 0 | 0 |
| Sale of investments | 0 | 7K | 0 | 94K |
| Other investing activity | 563K | 5.2M | 1.4M | 7.9M |
| Financing activities | -144.5M | -312.3M | -87.9M | 107.4M |
| Long term debt issuance | 0 | 110M | 235M | 84.0M |
| Long term debt payments | -129.0M | -184.1M | -213.4M | -4.9M |
| Short term debt issuance | 40.9M | -179.2M | -61.5M | 84.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -56.4M | -57.7M | -48.1M | -53.4M |
| Other financing charges | — | -1.2M | — | -2.4M |
| End cash position | 203.6M | 88.1M | 118.3M | 103.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 256.5M | 127.6M | -87.3M | -23.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.